Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Edelweiss BHARAT Bond ETF April 2032 (G) |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
80.58 |
Current Asset |
1.11 |
GOI Securities |
14.81 |
Trep |
3.50 |
|
|
Concentration Analysis |
Top 5 Holdings |
54.96% |
Top 10 Holdings |
81.55% |
Top 25 Holdings |
99.68% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
80.58 |
SOV |
14.81 |
Cash |
4.61 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
7.99 |
Modified Duration (year) |
6.18 |
Yield to Maturity (%) |
7.58 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
6.54% GOVT OF INDIA RED 17-01-2032 |
14.81 |
6.92% REC LTD NCD RED 20-03-2032 |
13.77 |
6.92% POWER FINANCE NCD 14-04-32 |
11.17 |
6.74% NTPC LTD RED 14-04-2032 |
7.64 |
7.48% MANGALORE REF&PET 14-04-2032 |
7.57 |
6.87% NHAI NCD RED 14-04-2032 |
7.22 |
6.87% IRFC NCD RED 14-04-2032 |
6.60 |
7.79% IOC NCD RED 12-04-2032 |
4.71 |
6.85% NABARD NCD RED 14-04-2032 |
4.37 |
7.81% HPCL NCD RED 13-04-2032 |
3.69 |
6.85% NLC INDIA RED 13-04-2032 |
3.32 |
Accrued Interest |
3.06 |
6.92% IRFC NCD SR 161 RED 29-08-2031 |
2.47 |
7.82% PFC SR BS225 NCD RED 12-03-2032 |
2.31 |
6.89% IRFC NCD RED 18-07-2031 |
1.23 |
Net Receivables/(Payables) |
1.11 |
7.38% NABARD NCD RED 20-10-2031 |
0.90 |
6.69% NTPC LTD NCD RED 12-09-2031 |
0.74 |
8.12% EXIM BANK SR T02 NCD 25-04-2031 |
0.61 |
8.25% EXIM BANK SR T04 NCD 23-06-2031 |
0.57 |
8.1% NTPC NCD RED 27-05-2031 |
0.52 |
Tri Party Repo |
0.44 |
8.11% EXIM BANK SR T05 NCD R 11-07-2031 |
0.42 |
7.30% NABARD NCD RED 26-12-2031 |
0.32 |
7.55% PGCIL NCD 21-09-2031 |
0.11 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|